PC
Promethos Capital Portfolio holdings
AUM
$373M
1-Year Est. Return
18.59%
This Fund
S&P 500
1 Year Est. Return
+18.59%
AUM
$296M
AUM Growth
+$23.8M
(+8.7%)
Holding
85
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.44M | |
| 3 | +$1.36M | |
| 4 |
Novartis
NVS
|
+$1.2M |
| 5 |
TSMC
TSM
|
+$1.17M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$1.73M | |
| 3 | +$981K | |
| 4 |
Procter & Gamble
PG
|
+$163K |
| 5 |
Merck
MRK
|
+$150K |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Financials | 23.07% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$237B
| $30.1M | 10.18% |
99,112
+4,721
|
|
||
|
2
TSMC
TSM
$1.81T
| $24.4M | 8.25% |
107,824
+5,180
|
|
||
|
3
Novartis
NVS
$298B
| $23.9M | 8.07% |
197,585
+9,940
|
|
||
4
Manulife Financial
MFC
$63.8B
| $15.9M | 5.36% |
496,615
+30,140
|
|
||
5
HSBC
HSBC
$307B
| $11.7M | 3.95% |
192,564
+11,600
|
|
||
6
CGI
GIB
$17.8B
| $10M | 3.38% |
95,584
+4,370
|
|
||
7
Wipro
WIT
$26.3B
| $10M | 3.38% |
3,313,678
+196,380
|
|
||
8
Nutrien
NTR
$33.2B
| $9.7M | 3.28% |
166,618
+8,320
|
|
||
9
Netflix
NFLX
$347B
| $9.65M | 3.26% |
72,070
|
|
||
10
KB Financial Group
KB
$37.5B
| $9.53M | 3.22% |
115,335
+1,100
|
|
||
11
Shinhan Financial Group
SHG
$30.9B
| $8.17M | 2.76% |
180,666
-21,690
|
|
||
12
Canadian National Railway
CNI
$62B
| $7.91M | 2.67% |
76,036
+3,516
|
|
||
13
Apple
AAPL
$4.08T
| $7.61M | 2.57% |
37,070
|
|
||
14
UBS Group
UBS
$136B
| $7.28M | 2.46% |
215,042
+12,710
|
|
||
15
Cisco
CSCO
$335B
| $6.15M | 2.08% |
88,655
|
|
||
16
Hartford Financial Services
HIG
$39.5B
| $5.87M | 1.98% |
46,269
|
|
||
17
SK Telecom
SKM
$10.9B
| $5.76M | 1.95% |
246,950
+2,250
|
|
||
18
Bank of New York Mellon
BK
$85.6B
| $5.27M | 1.78% |
57,896
|
|
||
19
Sprouts Farmers Market
SFM
$6.55B
| $5.22M | 1.76% |
31,721
|
|
||
20
Iron Mountain
IRM
$28.3B
| $5.21M | 1.76% |
50,782
|
|
||
21
Salesforce
CRM
$179B
| $4.93M | 1.66% |
18,076
|
|
||
22
Republic Services
RSG
$68.1B
| $4.88M | 1.65% |
19,770
|
|
||
23
Cardinal Health
CAH
$53.8B
| $4.86M | 1.64% |
28,920
|
|
||
24
Mastercard
MA
$490B
| $4.63M | 1.56% |
8,238
|
|
||
25
Verizon
VZ
$195B
| $4.53M | 1.53% |
104,610
|
|